| LendingClub Corp | COM | 52603A109 | $0 | 1 | 0.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $0 | 14 | 0.0% |
| Infosonics Corp | COM | 456784107 | $0 | 200 | 0.0% |
| G S E Systems Inc | COM | 36227K106 | $0 | 95 | 0.0% |
| Eagle Plains Resources(EGPLF) | COM | 269906202 | $0 | 10,000 | 0.0% |
| Immunomedics Inc.(IMMU) | COM | 452907108 | $0 | 160 | 0.0% |
| Credit Suisse VelocityShares D | COM | 22539T852 | $0 | 21 | 0.0% |
| Kinder Morgan Inc 17wts | COM | 49456B119 | $0 | 26 | 0.0% |
| Keyw Holding Corp. | COM | 493723100 | $0 | 60 | 0.0% |
| General Motors Co. Wts | COM | 37045V126 | $0 | 3 | 0.0% |
| Cliff's Natural Resources, Inc | COM | 18683K101 | $0 | 200 | 0.0% |
| Level 3 Communications | COM | 52729N100 | $0 | 8 | 0.0% |
| General Motors Co. Wts | COM | 37045V118 | $0 | 3 | 0.0% |
| Cosi Inc. | COM | 22122P200 | $0 | 250 | 0.0% |
| Halcon Resources | COM | 40537Q209 | $0 | 135 | 0.0% |
| DryShips, Inc. | COM | Y2109Q101 | $0 | 800 | 0.0% |
| Energy XXI Bermuda Usd | COM | G10082140 | $0 | 200 | 0.0% |
| Yamana Gold, Inc. | COM | 98462Y100 | $0 | 200 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $0 | 15 | 0.0% |
| Brady Corporation(BRC) | COM | 104674106 | $0 | 9 | 0.0% |
| Wmi Holdings Corp | COM | 92936P100 | $0 | 86 | 0.0% |
| Apogee Silver Ltd. | COM | 03763J109 | $0 | 279 | 0.0% |
| American Int'l Group 21 Warran | COM | 026874156 | $0 | 13 | 0.0% |
| Arctic Cat, Inc. | COM | 039670104 | $0 | 3 | 0.0% |
| Bonanza Creek Energy, Inc. | COM | 097793103 | $0 | 25 | 0.0% |
| CST Brands, Inc. | COM | 12646R105 | $0 | 1 | 0.0% |
| Vectura Group PLC(VVX) | COM | 92242T101 | $0 | 5 | 0.0% |
| Axis Energy Corp Com(AXGC) | COM | 05462C103 | $0 | 63,000 | 0.0% |
| Paragon Offshore Limited | COM | G6S01W108 | $0 | 60 | 0.0% |
| Veritiv Corp Usd1(VRTVEUR) | COM | 923454102 | $0 | 4 | 0.0% |
| Acco Brands Corp.(ACCO) | COM | 00081T108 | $0 | 23 | 0.0% |
| Nordic American Offshore, Ltd. | COM | Y6366T112 | $0 | 26 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $0 | 100 | 0.0% |
| OceanaGold Corp | COM | 675222103 | $0 | 40 | 0.0% |
| Acxiom | COM | 005125109 | $0 | 7 | 0.0% |
| Microvision Inc New(MVIS) | COM | 594960304 | $0 | 51 | 0.0% |
| Medinah Minerals Inc.(MDMN) | COM | 58489M109 | $0 | 21,277 | 0.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $0 | 2 | 0.0% |
| Teck Resources, Ltd.(TECK) | COM | 878742204 | $0 | 100 | 0.0% |
| Molycorp, Inc. | COM | 608753109 | $0 | 1,000 | 0.0% |
| OraSure Technologies, Inc.(OSUR) | COM | 68554V108 | $0 | 30 | 0.0% |
| Alabama Graphite Corp | COM | 010293108 | $0 | 560 | 0.0% |
| Motors Liq Co Guc Trust | COM | 62010U101 | $0 | 30 | 0.0% |
| Peabody Energy Corp. | COM | 704549104 | $0 | 200 | 0.0% |
| Americas Silver Corporation | COM | 80917V105 | $0 | 3,360 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $0 | 200 | 0.0% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $0 | 2 | 0.0% |
| Time, Inc. | COM | 887228104 | $0 | 12 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $0 | 10 | 0.0% |
| Seventy Seven Energy Inc. | COM | 818097107 | $0 | 83 | 0.0% |